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Morningstar Fund Report

Austock Imp Bd-Mutual Div Term Deposit

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Austock Imp Bd-Mutual Div Term Deposit
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 2.04 1.71 1.36 0.39
+/- Cat 1.14 0.90 0.84 0.25
+/- Index -0.60 -0.79 -0.84 -0.21

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 0.06 -0.04 2 / 28
3 Month 0.29 0.19 -0.14 4 / 28
1 Year 1.27 0.80 -0.80 2 / 27
3 Year 1.60 0.90 -0.76 2 / 26
5 Year 2.10 1.13 -0.68 1 / 24

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.09 0.26 0.09
Sharpe Ratio -13.02 -25.62 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 21 Jul 2010
Responsible Entity Austock Life Limited
Fund Manager Austock Life Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
148.88
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code ALL0028AU
Legal Type Investment Bond
Status Open
Category Australian Cash
Entry Price $ 1.1611
Exit Price $ 1.1611
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Nov 2016) 0.5000
Max Management Fee pa 0.50%
Max Admin Fee pa 0.15%
Performance Fee pa
(30 Nov 2016)
--
Max Brokerage 1.1000